Emerald Advisers’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-273,298
| Closed | -$14.2M | – | 257 |
|
|
2022
Q1 | $14.2M | Buy |
273,298
+25,323
| +10% | +$1.31M | 0.54% | 76 |
|
|
2021
Q4 | $17.4M | Sell |
247,975
-4,075
| -2% | -$285K | 0.64% | 66 |
|
|
2021
Q3 | $16.6M | Buy |
252,050
+8,590
| +4% | +$565K | 0.6% | 69 |
|
|
2021
Q2 | $18.9M | Buy |
243,460
+1,220
| +0.5% | +$94.9K | 0.69% | 62 |
|
|
2021
Q1 | $21M | Buy |
242,240
+129,270
| +114% | +$11.2M | 0.76% | 57 |
|
|
2020
Q4 | $7.98M | Buy |
112,970
+53,757
| +91% | +$3.8M | 0.26% | 111 |
|
|
2020
Q3 | $3.61M | Buy |
+59,213
| New | +$3.61M | 0.15% | 118 |
|
|
2016
Q2 | – | Sell |
-107,904
| Closed | -$3.48M | – | 322 |
|
|
2016
Q1 | $3.48M | Sell |
107,904
-3,279
| -3% | -$106K | 0.17% | 156 |
|
|
2015
Q4 | $3.28M | Sell |
111,183
-262,278
| -70% | -$7.74M | 0.16% | 162 |
|
|
2015
Q3 | $13.1M | Buy |
373,461
+1,533
| +0.4% | +$53.7K | 0.68% | 44 |
|
|
2015
Q2 | $17.4M | Buy |
371,928
+1,602
| +0.4% | +$74.8K | 0.83% | 34 |
|
|
2015
Q1 | $16M | Sell |
370,326
-5,045
| -1% | -$218K | 0.8% | 32 |
|
|
2014
Q4 | $23.5M | Buy |
375,371
+18,578
| +5% | +$1.16M | 1.25% | 12 |
|
|
2014
Q3 | $18.1M | Buy |
356,793
+15,903
| +5% | +$807K | 1.08% | 16 |
|
|
2014
Q2 | $16.7M | Buy |
340,890
+135,255
| +66% | +$6.64M | 0.94% | 17 |
|
|
2014
Q1 | $10.9M | Buy |
205,635
+41,246
| +25% | +$2.19M | 0.61% | 48 |
|
|
2013
Q4 | $9.58M | Buy |
164,389
+27,323
| +20% | +$1.59M | 0.52% | 63 |
|
|
2013
Q3 | $5.78M | Sell |
137,066
-100,565
| -42% | -$4.24M | 0.33% | 98 |
|
|
2013
Q2 | $8.04M | Buy |
+237,631
| New | +$8.04M | 0.49% | 70 |
|